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CoreCap Advisors Portfolio holdings
AUM
$3.39B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$74.6M
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 3.03% |
| 3 | Industrials | 2.92% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $148M | 5.05% |
462,359
+18,082
| +4% | +$6.07M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $141M | 4.8% |
1,439,167
-27,500
| -2% | -$2.86M |
|
3
Vanguard Total Bond Market
BND
$158B
| $102M | 3.48% |
1,388,516
-16,040
| -1% | -$1.19M |
|
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $93M | 3.17% |
155,661
+30,202
| +24% | +$18.9M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $76.2M | 2.59% |
573,010
+72,632
| +15% | +$10.2M |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $67.6M | 2.3% |
1,195,478
+110,919
| +10% | +$6.43M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $60.6M | 2.06% |
315,981
+8,938
| +3% | +$1.77M |
|
8
Invesco QQQ Trust
QQQ
$469B
| $55.6M | 1.89% |
96,254
-10,267
| -10% | -$6.24M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $46.4M | 1.58% |
1,594,940
+7,609
| +0.5% | +$228K |
|
10
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
| $44M | 1.5% |
490,768
+26,675
| +6% | +$2.5M |
|
11
Apple
AAPL
$4.79T
| $41.8M | 1.42% |
164,734
-1,585
| -1% | -$412K |
|
12
NVIDIA
NVDA
$5.14T
| $41.7M | 1.42% |
239,329
-6,661
| -3% | -$1.22M |
|
|
13
iShares Core S&P 500 ETF
IVV
$886B
| $31.6M | 1.07% |
48,313
-13,179
| -21% | -$9M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $28.4M | 0.97% |
43,630
-9,536
| -18% | -$6.48M |
|
15
Amazon
AMZN
$2.63T
| $24.9M | 0.85% |
119,623
+1,430
| +1% | +$315K |
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $23.5M | 0.8% |
238,094
-1,738
| -0.7% | -$191K |
|
17
iShares S&P 500 Value ETF
IVE
$48.8B
| $22.5M | 0.77% |
106,473
+30,708
| +41% | +$6.65M |
|
|
18
Vanguard Growth ETF
VUG
$222B
| $21.9M | 0.74% |
300,270
-116,268
| -28% | -$9.04M |
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $21.8M | 0.74% |
723,729
+692,394
| +2,210% | +$20.9M |
|
|
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $21.1M | 0.72% |
727,245
+717,231
| +7,162% | +$21M |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $20.8M | 0.71% |
481,638
+6,535
| +1% | +$290K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $20.5M | 0.7% |
268,348
+55,506
| +26% | +$4.44M |
|
23
SPDR Gold MiniShares Trust
GLDM
$28B
| $19.9M | 0.68% |
214,228
+1,633
| +0.8% | +$158K |
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $19.8M | 0.67% |
323,290
-326,577
| -50% | -$17.5M |
|
|
25
iShares Russell 2000 ETF
IWM
$81.6B
| $19.4M | 0.66% |
78,207
+60,934
| +353% | +$15.7M |
|
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CoreCap Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CoreCap Advisors held 3,142 positions worth $2.94B, up 2.6% from $2.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CoreCap Advisors deployed $114M of net new capital in Q1 2026, opening 192 new positions and adding to 919 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 85,941 shares worth $8.23M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.5M trimmed.
- CoreCap Advisors's largest Q1 2026 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 85,941 shares worth $8.23M.
- CoreCap Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2026, an estimated $21M increase.
- CoreCap Advisors's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.5M.
- CoreCap Advisors fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2026, selling an estimated $2.23M.
- CoreCap Advisors's ten largest holdings make up 28% of its $2.94B portfolio in Q1 2026.
- CoreCap Advisors opened 192 new positions and closed 219 in Q1 2026.
- CoreCap Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.94B.
Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.